CIK: 0001774879 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $1,333,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 631,626 | $99,791 | 7.5% | $97.51 | +29.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 131,950 | $81,526 | 6.1% | $431.83 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 555,983 | $55,153 | 4.1% | $100.10 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 76,010 | $47,195 | 3.5% | $414.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 223,612 | $45,879 | 3.4% | $140.24 | +43.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,702 | $45,116 | 3.4% | $305.61 | +41.5% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,331,049 | $32,531 | 2.4% | $36.15 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 92,494 | $25,496 | 1.9% | $151.76 | +42.3% | COM | 11135F101 |
| IWB | ISHARES TR | 64,881 | $22,032 | 1.7% | $297.71 | — | RUS 1000 ETF | 464287622 |
| VCRB | VANGUARD MALVERN FDS | 278,667 | $21,619 | 1.6% | $77.43 | — | CORE BD ETF | 922020748 |
| VOO | VANGUARD INDEX FDS | 37,725 | $21,429 | 1.6% | $484.49 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 277,639 | $21,112 | 1.6% | $59.53 | — | CORE MSCI INTL | 46435G326 |
| ACWX | ISHARES TR | 318,293 | $19,397 | 1.5% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 62,056 | $18,861 | 1.4% | $208.19 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 85,807 | $18,825 | 1.4% | $141.63 | +39.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 61,564 | $17,848 | 1.3% | $141.04 | +79.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 94,624 | $16,676 | 1.3% | $137.45 | +18.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,995 | $14,020 | 1.1% | $337.95 | +82.5% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 301,397 | $13,789 | 1.0% | $45.68 | — | TOTAL BD ETF | 316188309 |
| BAC | BANK AMERICA CORP | 277,333 | $13,123 | 1.0% | $31.44 | +31.8% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,705 | $13,032 | 1.0% | $175.78 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 67,304 | $12,493 | 0.9% | $150.94 | +21.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 32,385 | $11,874 | 0.9% | $322.22 | +10.5% | COM | 437076102 |
| LVHI | LEGG MASON ETF INVT | 363,924 | $11,846 | 0.9% | $29.23 | — | FRANKLIN INTL LW | 52468L505 |
| CMI | CUMMINS INC | 35,012 | $11,466 | 0.9% | $231.35 | +32.1% | COM | 231021106 |
| IEMG | ISHARES INC | 185,014 | $11,106 | 0.8% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC | 171,441 | $10,768 | 0.8% | $44.75 | +28.9% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 99,546 | $10,731 | 0.8% | $69.69 | +50.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,069 | $10,720 | 0.8% | $331.83 | +53.0% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 93,526 | $10,697 | 0.8% | $77.84 | +26.1% | COM | 256677105 |
| PEP | PEPSICO INC | 80,371 | $10,612 | 0.8% | $143.47 | -8.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 34,772 | $10,393 | 0.8% | $329.87 | -8.2% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 12,661 | $9,869 | 0.7% | $295.37 | +161.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 38,917 | $9,855 | 0.7% | $183.27 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 27,506 | $9,766 | 0.7% | $208.42 | +66.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 26,922 | $9,611 | 0.7% | $256.30 | +19.7% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 59,251 | $9,440 | 0.7% | $121.79 | +32.0% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 20,930 | $9,431 | 0.7% | $434.55 | +6.8% | COM | 25754A201 |
| LECO | LINCOLN ELEC HLDGS INC | 44,870 | $9,302 | 0.7% | $236.20 | -19.0% | COM | 533900106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,947 | $9,236 | 0.7% | $248.35 | +21.7% | COM | 053015103 |
| SPYM | SPDR SERIES TRUST | 126,303 | $9,181 | 0.7% | $68.47 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 67,492 | $9,180 | 0.7% | $106.52 | +22.6% | COM | 002824100 |
| AMGN | AMGEN INC | 31,707 | $8,853 | 0.7% | $277.35 | +0.2% | COM | 031162100 |
| SO | SOUTHERN CO | 91,413 | $8,394 | 0.6% | $64.21 | +37.0% | COM | 842587107 |
| BX | BLACKSTONE INC | 55,748 | $8,339 | 0.6% | $126.60 | +6.7% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 84,266 | $7,862 | 0.6% | $59.11 | +39.3% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 54,672 | $7,828 | 0.6% | $113.86 | +20.3% | COM | 166764100 |
| DEM | WISDOMTREE TR | 170,458 | $7,720 | 0.6% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| XLU | SELECT SECTOR SPDR TR | 90,890 | $7,422 | 0.6% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 69,061 | $7,420 | 0.6% | $71.69 | +39.9% | COM | 744320102 |
| MCD | MCDONALDS CORP | 24,995 | $7,303 | 0.5% | $248.77 | +22.0% | COM | 580135101 |
| T | AT&T INC | 246,177 | $7,124 | 0.5% | $15.14 | +78.1% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 36,511 | $6,684 | 0.5% | $158.82 | -0.9% | COM | 038222105 |
| WMT | WALMART INC | 67,438 | $6,594 | 0.5% | $56.18 | +68.7% | COM | 931142103 |
| LOW | LOWES COS INC | 29,294 | $6,500 | 0.5% | $183.57 | +20.2% | COM | 548661107 |
| IWR | ISHARES TR | 70,233 | $6,459 | 0.5% | $84.15 | — | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 6,150 | $6,453 | 0.5% | $963.17 | -3.1% | COM | 09290D101 |
| JAAA | JANUS DETROIT STR TR | 126,264 | $6,408 | 0.5% | $49.71 | — | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 26,698 | $6,217 | 0.5% | $183.33 | +8.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 33,799 | $6,156 | 0.5% | $107.70 | +55.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 38,213 | $6,086 | 0.5% | $112.60 | +28.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 8,550 | $6,051 | 0.5% | $255.26 | +124.0% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 140,243 | $6,029 | 0.5% | $30.25 | +25.6% | COM | 89832Q109 |
| IJR | ISHARES TR | 55,072 | $6,019 | 0.5% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 13,689 | $6,001 | 0.5% | $438.39 | — | GROWTH ETF | 922908736 |
| JSI | JANUS DETROIT STR TR | 113,549 | $5,975 | 0.4% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| JMBS | JANUS DETROIT STR TR | 132,098 | $5,951 | 0.4% | $45.20 | — | HENDERSON MTG | 47103U852 |
| COST | COSTCO WHSL CORP NEW | 5,999 | $5,938 | 0.4% | $598.23 | +65.6% | COM | 22160K105 |
| MTB | M & T BK CORP | 29,051 | $5,636 | 0.4% | $132.68 | +30.3% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,057 | $5,631 | 0.4% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| DYNF | BLACKROCK ETF TRUST | 103,146 | $5,617 | 0.4% | $49.09 | — | ISHARES US EQUIT | 09290C103 |
| PANW | PALO ALTO NETWORKS INC | 27,416 | $5,610 | 0.4% | $159.42 | +16.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 5,397 | $5,549 | 0.4% | $102.17 | +84.7% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 59,117 | $5,305 | 0.4% | $64.29 | +36.9% | COM | 20825C104 |
| ITOT | ISHARES TR | 36,490 | $4,928 | 0.4% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 82,879 | $4,859 | 0.4% | $33.71 | +66.0% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 56,618 | $4,802 | 0.4% | $84.81 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 56,105 | $4,776 | 0.4% | $45.85 | +55.3% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 31,325 | $4,621 | 0.3% | $147.52 | — | INDL | 81369Y704 |
| BINC | BLACKROCK ETF TRUST II | 85,394 | $4,512 | 0.3% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| ICF | ISHARES TR | 73,688 | $4,507 | 0.3% | $57.70 | — | SELECT US REIT | 464287564 |
| XLV | SELECT SECTOR SPDR TR | 33,047 | $4,454 | 0.3% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 10,458 | $4,440 | 0.3% | $309.80 | — | RUS 1000 GRW ETF | 464287614 |
| RSG | REPUBLIC SVCS INC | 17,693 | $4,363 | 0.3% | $151.56 | +61.7% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR | 169,359 | $4,285 | 0.3% | $37.40 | — | US SML CAP ETF | 808524607 |
| SPG | SIMON PPTY GROUP INC NEW | 26,175 | $4,208 | 0.3% | $137.20 | +11.3% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 45,793 | $4,163 | 0.3% | $71.41 | +26.1% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 17,433 | $4,154 | 0.3% | $144.18 | +67.5% | COM | 872590104 |
| FE | FIRSTENERGY CORP | 102,356 | $4,121 | 0.3% | $35.05 | +14.9% | COM | 337932107 |
| CME | CME GROUP INC | 14,753 | $4,066 | 0.3% | $221.47 | +21.2% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 48,933 | $3,984 | 0.3% | $52.57 | +45.7% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 19,990 | $3,949 | 0.3% | $196.03 | -1.5% | COM | 235851102 |
| NVS | NOVARTIS AG | 32,611 | $3,946 | 0.3% | $81.21 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 17,930 | $3,920 | 0.3% | $108.27 | +48.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 24,990 | $3,817 | 0.3% | $134.72 | +12.0% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 28,048 | $3,590 | 0.3% | $48.69 | +159.5% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 29,056 | $3,525 | 0.3% | $116.87 | +0.8% | COM | 372460105 |
| GOOG | ALPHABET INC | 19,147 | $3,396 | 0.3% | $142.64 | +15.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 10,493 | $3,333 | 0.2% | $229.10 | +31.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,842 | $3,283 | 0.2% | $374.13 | +47.4% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 14,533 | $2,926 | 0.2% | $191.27 | +2.9% | COM | 020002101 |
| TPLS | THORNBURG ETF TR | 106,029 | $2,688 | 0.2% | $25.34 | — | CORE PLUS BD ETF | 88521L108 |
| DUK | DUKE ENERGY CORP NEW | 22,620 | $2,669 | 0.2% | $91.99 | +25.5% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 4,609 | $2,543 | 0.2% | $393.55 | — | UNIT SER 1 | 46090E103 |
| DBND | DOUBLELINE ETF TRUST | 45,872 | $2,121 | 0.2% | $46.32 | — | OPPORTUNISTIC CO | 25861R105 |
| NFLX | NETFLIX INC | 1,550 | $2,076 | 0.2% | $51.48 | +119.6% | COM | 64110L106 |
| KO | COCA COLA CO | 26,003 | $1,840 | 0.1% | $57.27 | +21.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 25,520 | $1,772 | 0.1% | $66.67 | +2.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 4,463 | $1,733 | 0.1% | $289.17 | +14.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 21,558 | $1,707 | 0.1% | $101.62 | -23.8% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 17,855 | $1,702 | 0.1% | $87.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 58,208 | $1,633 | 0.1% | $44.87 | — | US MID-CAP ETF | 808524508 |
| NUMI | NUSHARES ETF TR | 65,074 | $1,600 | 0.1% | $24.58 | — | NUVEEN MUNICIPAL | 67092P714 |
| TAFI | AB ACTIVE ETFS INC | 60,234 | $1,512 | 0.1% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| EMB | ISHARES TR | 15,990 | $1,481 | 0.1% | $95.98 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 6,415 | $1,384 | 0.1% | $205.14 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,677 | $1,383 | 0.1% | $80.43 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 5,784 | $1,371 | 0.1% | $228.40 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,599 | $1,356 | 0.1% | $168.86 | +50.3% | COM | 459200101 |
| GE | GE AEROSPACE | 5,246 | $1,350 | 0.1% | $94.09 | +132.3% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,557 | $1,303 | 0.1% | $91.49 | +28.2% | CL A | 69608A108 |
| SPYV | SPDR SERIES TRUST | 24,878 | $1,302 | 0.1% | $51.45 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 11,809 | $1,300 | 0.1% | $85.72 | — | S&P 500 GRWT ETF | 464287309 |
| PAUG | INNOVATOR ETFS TRUST | 31,408 | $1,271 | 0.1% | $26.34 | — | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TRUST | 30,056 | $1,269 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,322 | $1,237 | 0.1% | $38.28 | — | MUN OPORTUNITE | 41653L503 |
| DE | DEERE & CO | 2,412 | $1,226 | 0.1% | $379.49 | +27.7% | COM | 244199105 |
| PFEB | INNOVATOR ETFS TRUST | 31,993 | $1,216 | 0.1% | $34.28 | — | US EQTY PWR BUF | 45782C417 |
| VO | VANGUARD INDEX FDS | 4,249 | $1,189 | 0.1% | $249.80 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 40,212 | $1,175 | 0.1% | $43.63 | — | US LCAP GR ETF | 808524300 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1,171 | 0.1% | $24.26 | — | US EQTY BUFR JUL | 45782C789 |
| PJUN | INNOVATOR ETFS TRUST | 28,913 | $1,150 | 0.1% | $34.94 | — | US EQTY PWR BUF | 45782C748 |
| CI | THE CIGNA GROUP | 3,410 | $1,127 | 0.1% | $316.83 | +0.3% | COM | 125523100 |
| ANGL | VANECK ETF TRUST | 38,137 | $1,117 | 0.1% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| POCT | INNOVATOR ETFS TRUST | 26,599 | $1,099 | 0.1% | $28.56 | — | US EQTY PWR BUF | 45782C797 |
| DIS | DISNEY WALT CO | 8,241 | $1,022 | 0.1% | $93.78 | +9.6% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 7,620 | $1,016 | 0.1% | $107.92 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 3,174 | $1,012 | 0.1% | $140.96 | +98.2% | COM | 025816109 |
| IJH | ISHARES TR | 15,811 | $981 | 0.1% | $60.87 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 7,286 | $968 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,062 | $955 | 0.1% | $425.64 | +7.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 16,629 | $940 | 0.1% | $47.74 | +11.4% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 20,507 | $929 | 0.1% | $27.58 | +58.8% | COM | 29250N105 |
| RTX | RTX CORPORATION | 6,356 | $928 | 0.1% | $110.01 | +19.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 12,839 | $891 | 0.1% | $49.34 | +22.4% | COM | 17275R102 |
| TMB | THORNBURG ETF TR | 34,405 | $876 | 0.1% | $25.39 | — | MULTI SECTOR BD | 88521L207 |
| SYK | STRYKER CORPORATION | 2,130 | $843 | 0.1% | $280.67 | +32.4% | COM | 863667101 |
| PAPR | INNOVATOR ETFS TRUST | 22,560 | $841 | 0.1% | $33.71 | — | US EQT PWR BUF | 45782C870 |
| INTU | INTUIT | 1,034 | $814 | 0.1% | $629.51 | +7.1% | COM | 461202103 |
| IYW | ISHARES TR | 4,606 | $798 | 0.1% | $135.88 | — | U.S. TECH ETF | 464287721 |
| MOAT | VANECK ETF TRUST | 7,983 | $749 | 0.1% | $58.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 5,273 | $748 | 0.1% | $119.57 | -8.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,688 | $733 | 0.1% | $231.85 | +14.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,341 | $730 | 0.1% | $462.58 | -18.9% | COM | 91324P102 |
| PSMR | PACER FDS TR | 25,329 | $720 | 0.1% | $25.48 | — | SWAN SOS MODERAT | 69374H519 |
| XLP | SELECT SECTOR SPDR TR | 8,858 | $717 | 0.1% | $80.65 | — | SBI CONS STPLS | 81369Y308 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,701 | $715 | 0.1% | $26.27 | +54.4% | COM CL A | 05589G102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,460 | $712 | 0.1% | $35.88 | +16.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 8,878 | $711 | 0.1% | $59.16 | +20.3% | COM | 949746101 |
| COR | CENCORA INC | 2,353 | $705 | 0.1% | $250.69 | +14.4% | COM | 03073E105 |
| NU | NU HLDGS LTD | 51,098 | $701 | 0.1% | $7.38 | +62.3% | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 1,320 | $699 | 0.1% | $215.02 | +93.5% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 5,456 | $674 | 0.1% | $97.10 | +29.6% | COM | 872540109 |
| PSEP | INNOVATOR ETFS TRUST | 16,458 | $673 | 0.1% | $31.43 | — | US EQTY PWR BUF | 45782C656 |
| DGRO | ISHARES TR | 10,097 | $646 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 2,092 | $638 | 0.0% | $186.41 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 5,313 | $633 | 0.0% | $115.71 | — | 3 7 YR TREAS BD | 464288661 |
| PJUL | INNOVATOR ETFS TRUST | 14,412 | $632 | 0.0% | $39.10 | — | US EQTY PWR BUF | 45782C813 |
| MS | MORGAN STANLEY | 4,424 | $623 | 0.0% | $89.76 | +34.8% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,130 | $608 | 0.0% | $47.97 | -1.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 5,082 | $606 | 0.0% | $114.63 | -4.5% | COM | 718546104 |
| PMAY | INNOVATOR ETFS TRUST | 15,687 | $593 | 0.0% | $32.45 | — | US EQTY PWR BUF | 45782C318 |
| UNP | UNION PAC CORP | 2,538 | $584 | 0.0% | $181.65 | +20.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 8,460 | $571 | 0.0% | $62.55 | +4.1% | CL A | 609207105 |
| ZJAN | INNOVATOR ETFS TRUST | 21,435 | $564 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| APH | AMPHENOL CORP NEW | 5,687 | $562 | 0.0% | $66.43 | +22.5% | CL A | 032095101 |
| ADBE | ADOBE INC | 1,412 | $546 | 0.0% | $457.93 | -15.9% | COM | 00724F101 |
| UFEB | INNOVATOR ETFS TRUST | 15,737 | $540 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| AZO | AUTOZONE INC | 143 | $530 | 0.0% | $3453.77 | +6.7% | COM | 053332102 |
| PDEC | INNOVATOR ETFS TRUST | 13,137 | $526 | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| SBUX | STARBUCKS CORP | 5,665 | $519 | 0.0% | $93.86 | -9.2% | COM | 855244109 |
| MCK | MCKESSON CORP | 702 | $514 | 0.0% | $433.37 | +62.4% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,453 | $498 | 0.0% | $75.76 | +35.2% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 1,514 | $489 | 0.0% | $161.95 | +62.9% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,146 | $486 | 0.0% | $176.64 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 3,748 | $483 | 0.0% | $115.84 | +13.7% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 18,205 | $482 | 0.0% | $33.11 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 2,282 | $474 | 0.0% | $165.39 | +5.4% | COM | 882508104 |
| ILCG | ISHARES TR | 4,860 | $471 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| INTC | INTEL CORP | 21,019 | $471 | 0.0% | $34.93 | -40.7% | COM | 458140100 |
| ZJUN | INNOVATOR ETFS TRUST | 17,955 | $468 | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| GEN | GEN DIGITAL INC | 15,706 | $462 | 0.0% | $26.99 | +0.2% | COM | 668771108 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,700 | $460 | 0.0% | $37.64 | +11.9% | COM | 440327104 |
| FISV | FISERV INC | 2,635 | $454 | 0.0% | $156.21 | +16.1% | COM | 337738108 |
| IWD | ISHARES TR | 2,305 | $448 | 0.0% | $173.22 | — | RUS 1000 VAL ETF | 464287598 |
| ACIC | HCI GROUP INC | 2,886 | $439 | 0.0% | $10.18 | +1.8% | COM | 910710102 |
| SCHE | SCHWAB STRATEGIC TR | 14,550 | $439 | 0.0% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 19,822 | $438 | 0.0% | $28.18 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 17,879 | $433 | 0.0% | $31.69 | -29.5% | COM | 717081103 |
| EEM | ISHARES TR | 8,843 | $427 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,130 | $424 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| ZTS | ZOETIS INC | 2,712 | $423 | 0.0% | $163.09 | -3.5% | CL A | 98978V103 |
| IRM | IRON MTN INC DEL | 4,052 | $416 | 0.0% | $69.06 | +33.1% | COM | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC | 764 | $415 | 0.0% | $419.16 | +24.7% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 11,552 | $412 | 0.0% | $36.59 | -7.3% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,838 | $412 | 0.0% | $81.80 | +23.7% | COM | 101137107 |
| SHOP | SHOPIFY INC | 3,516 | $406 | 0.0% | $57.56 | +73.8% | CL A SUB VTG SHS | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $404 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| — | UNILEVER PLC | 6,583 | $403 | 0.0% | $50.69 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 1,829 | $389 | 0.0% | $175.63 | +5.4% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,314 | $389 | 0.0% | $90.48 | +0.8% | COM | 67103H107 |
| LQD | ISHARES TR | 3,539 | $388 | 0.0% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| RJF | RAYMOND JAMES FINL INC | 2,497 | $383 | 0.0% | $115.51 | +22.8% | COM | 754730109 |
| BALI | BLACKROCK ETF TRUST | 12,668 | $381 | 0.0% | $29.34 | — | ISHARES ADVANTAG | 09290C863 |
| ANET | ARISTA NETWORKS INC | 3,716 | $380 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 5,180 | $379 | 0.0% | $62.38 | +7.9% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 2,513 | $372 | 0.0% | $115.16 | +25.2% | COM | 988498101 |
| LRCX | LAM RESEARCH CORP | 3,819 | $372 | 0.0% | $75.78 | +4.1% | COM NEW | 512807306 |
| LEN | LENNAR CORP | 3,275 | $362 | 0.0% | $137.82 | -22.1% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 4,043 | $362 | 0.0% | $69.93 | +13.2% | COM | 631103108 |
| DFAC | DIMENSIONAL ETF TRUST | 10,065 | $361 | 0.0% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| LIN | LINDE PLC | 769 | $361 | 0.0% | $431.84 | +4.7% | SHS | G54950103 |
| AFL | AFLAC INC | 3,381 | $357 | 0.0% | $79.93 | +29.6% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 61 | $351 | 0.0% | $4829.13 | +5.5% | COM | 09857L108 |
| IDV | ISHARES TR | 10,121 | $349 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| PJAN | INNOVATOR ETFS TRUST | 7,879 | $347 | 0.0% | $39.64 | — | US EQTY PWR BUF | 45782C508 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $347 | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C649 |
| PH | PARKER-HANNIFIN CORP | 492 | $344 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| VLY | VALLEY NATL BANCORP | 38,410 | $343 | 0.0% | $8.81 | -1.5% | COM | 919794107 |
| AON | AON PLC | 957 | $341 | 0.0% | $295.63 | +22.2% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FD | 513 | $340 | 0.0% | $535.46 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 6,324 | $334 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $332 | 0.0% | $548.12 | -23.9% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,009 | $330 | 0.0% | $32.66 | — | COM | 681936100 |
| DD | DUPONT DE NEMOURS INC | 4,772 | $327 | 0.0% | $29.78 | -8.3% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 427,000 | $327 | 0.0% | $97.51 | +29.0% | Put | 67066G104 |
| BA | BOEING CO | 1,535 | $322 | 0.0% | $169.02 | +11.8% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,786 | $321 | 0.0% | $73.92 | — | SHS REP COM UT | 389637109 |
| TTD | THE TRADE DESK INC | 4,457 | $321 | 0.0% | $120.56 | -47.0% | COM CL A | 88339J105 |
| AMP | AMERIPRISE FINL INC | 597 | $318 | 0.0% | $400.01 | +22.6% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 554 | $314 | 0.0% | $558.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 2,822 | $313 | 0.0% | $90.79 | +15.0% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 577 | $304 | 0.0% | $430.69 | +15.3% | COM | 78409V104 |
| CTVA | CORTEVA INC | 4,079 | $304 | 0.0% | $54.71 | +20.9% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 3,297 | $301 | 0.0% | $78.67 | +5.7% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 870 | $299 | 0.0% | $311.35 | +10.6% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $297 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 1,621 | $296 | 0.0% | $170.93 | — | MSCI USA QLT FCT | 46432F339 |
| MU | MICRON TECHNOLOGY INC | 2,384 | $294 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 1,206 | $294 | 0.0% | $205.00 | +13.0% | COM NEW | 16411R208 |
| UAUG | INNOVATOR ETFS TRUST | 7,840 | $293 | 0.0% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| MUB | ISHARES TR | 2,777 | $290 | 0.0% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 3,897 | $290 | 0.0% | $59.56 | +14.7% | COM | 70450Y103 |
| VVX | V2X INC | 5,934 | $288 | 0.0% | $47.36 | +0.5% | COM | 92242T101 |
| UDEC | INNOVATOR ETFS TRUST | 7,857 | $286 | 0.0% | $34.97 | — | US EQTY ULTRA B | 45782C532 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,117 | $284 | 0.0% | $122.65 | -21.8% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 974 | $284 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| PAYX | PAYCHEX INC | 1,943 | $283 | 0.0% | $125.34 | +17.7% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,288 | $282 | 0.0% | $195.06 | +14.4% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 655 | $275 | 0.0% | $466.29 | -11.0% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 3,156 | $275 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 341 | $273 | 0.0% | $667.63 | — | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 9,680 | $272 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| URI | UNITED RENTALS INC | 360 | $271 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| KJAN | INNOVATOR ETFS TRUST | 7,173 | $269 | 0.0% | $35.74 | — | US SML CP PWR B | 45782C474 |
| PGR | PROGRESSIVE CORP | 1,004 | $268 | 0.0% | $216.52 | +18.9% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 3,852 | $266 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,344 | $265 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| TT | TRANE TECHNOLOGIES PLC | 602 | $263 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 521 | $260 | 0.0% | $476.21 | +2.1% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,629 | $260 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| CSX | CSX CORP | 7,939 | $259 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 2,557 | $258 | 0.0% | $143.03 | -34.2% | CL B | 911312106 |
| KLAC | KLA CORP | 288 | $258 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,452 | $254 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| KVUE | KENVUE INC | 12,065 | $253 | 0.0% | $18.75 | +18.1% | COM | 49177J102 |
| DFH | DREAM FINDERS HOMES INC | 10,000 | $251 | 0.0% | $30.57 | -26.5% | COM CL A | 26154D100 |
| KMI | KINDER MORGAN INC DEL | 8,547 | $251 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 1,871 | $249 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| HDV | ISHARES TR | 2,104 | $247 | 0.0% | $110.42 | — | CORE HIGH DV ETF | 46429B663 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,834 | $240 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| VDC | VANGUARD WORLD FD | 1,081 | $237 | 0.0% | $211.40 | — | CONSUM STP ETF | 92204A207 |
| GWW | GRAINGER W W INC | 225 | $234 | 0.0% | $963.00 | +7.3% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 605 | $232 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,456 | $231 | 0.0% | $31.01 | — | COM | 293792107 |
| RLY | SSGA ACTIVE ETF TR | 7,936 | $231 | 0.0% | $27.49 | — | MULT ASS RLRTN | 78467V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 745 | $230 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| SYY | SYSCO CORP | 3,027 | $229 | 0.0% | $72.10 | -1.4% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 996 | $228 | 0.0% | $218.81 | +4.9% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 447 | $228 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| VTES | VANGUARD WELLINGTON FD | 2,249 | $227 | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| WELL | WELLTOWER INC | 1,460 | $225 | 0.0% | $140.65 | +5.1% | COM | 95040Q104 |
| XLC | SELECT SECTOR SPDR TR | 2,062 | $224 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $224 | 0.0% | $24.14 | — | COM SHS | 670699107 |
| NI | NISOURCE INC | 5,518 | $223 | 0.0% | $37.67 | +2.5% | COM | 65473P105 |
| ROP | ROPER TECHNOLOGIES INC | 392 | $222 | 0.0% | $557.47 | +0.8% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 503 | $222 | 0.0% | $440.38 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 893 | $221 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,750 | $220 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,610 | $219 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| MCO | MOODYS CORP | 435 | $218 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 2,172 | $218 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| HWM | HOWMET AEROSPACE INC | 1,166 | $217 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| MET | METLIFE INC | 2,660 | $214 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| MMM | 3M CO | 1,403 | $214 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| VRSN | VERISIGN INC | 731 | $211 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| ET | ENERGY TRANSFER L P | 11,582 | $210 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 881 | $210 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| CTAS | CINTAS CORP | 933 | $208 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| BCS | BARCLAYS PLC | 11,080 | $206 | 0.0% | $9.87 | — | ADR | 06738E204 |
| CSL | CARLISLE COS INC | 549 | $205 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| ADSK | AUTODESK INC | 660 | $204 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,613 | $204 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 810 | $203 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| STWD | STARWOOD PPTY TR INC | 10,101 | $203 | 0.0% | $20.33 | — | COM | 85571B105 |
| GIS | GENERAL MLS INC | 3,891 | $202 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 643 | $201 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| F | FORD MTR CO | 13,783 | $150 | 0.0% | $10.32 | -4.4% | COM | 345370860 |
| — | BLACKROCK FLOATING RATE INCO | 10,984 | $144 | 0.0% | $12.92 | — | COM | 09255X100 |
| AAPL | APPLE INC | 18,300 | $141 | 0.0% | $140.24 | +43.6% | Put | 037833100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,504 | $132 | 0.0% | $9.79 | — | COM | 09255P107 |
| — | EATON VANCE LIMITED DURATION | 12,460 | $128 | 0.0% | $9.75 | — | COM | 27828H105 |
| GNW | GENWORTH FINL INC | 16,405 | $128 | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| — | CLEARMIND MEDICINE INC | 20,000 | $18 | 0.0% | $1.68 | — | COM NEW | 185053402 |